AQR Arbitrage LLC - NEW PROVIDENCE ACQUISITION ownership

NEW PROVIDENCE ACQUISITION's ticker is NPA and the CUSIP is 64822P106. A total of 60 filers reported holding NEW PROVIDENCE ACQUISITION in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEW PROVIDENCE ACQUISITION
ValueSharesWeighting
Q3 2020$1,344,000
-31.6%
133,487
-31.5%
0.05%
-43.7%
Q2 2020$1,966,000
-76.4%
195,000
-77.1%
0.09%
-68.8%
Q1 2020$8,330,000
-15.5%
850,000
-15.0%
0.28%
+68.1%
Q4 2019$9,860,0001,000,0000.17%
Other shareholders
NEW PROVIDENCE ACQUISITION shareholders Q4 2020
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 371,688$3,743,0001.50%
BERKLEY W R CORP 884,952$8,911,0001.31%
First Trust Capital Management L.P. 416,645$4,196,0001.13%
GLAZER CAPITAL, LLC 2,237,669$22,533,0001.10%
OMNI PARTNERS LLP 1,176,418$11,847,0000.84%
BASSO CAPITAL MANAGEMENT, L.P. 211,381$2,129,0000.74%
One68 Global Capital, LLC 25,000$252,0000.67%
Athos Capital Ltd 134,594$1,355,0000.65%
PERISCOPE CAPITAL INC. 866,115$8,721,0000.61%
GABELLI & Co INVESTMENT ADVISERS, INC. 330,465$3,328,0000.60%
View complete list of NEW PROVIDENCE ACQUISITION shareholders